Geo Group Inc

Aktienanalyse zu Geo Group Inc (GEO)

$30.810

-1.322 (-4.29%)Zum Schluss

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Hoch
32.160
Eröffnung
31.890
Volumengewichteter Durchschnittskurs
31.22
Volumen
999.97K
Marktkap.
1.84B
Tief
30.685
Umsatz
31.22M
EV/EBITDA, TTM
9.54

The GEO Group, Inc. is a diversified government service provider. The Company specializes in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. The Company’s U.S. Secure Services segment primarily encompasses the United Sates-based secure services business. Its Electronic Monitoring and Supervision Services segment represents technology and services provided to adults for monitoring services for community-based parolees, probationers, and pretrial defendants. Its Reentry Services segment represents evidence-based supervision and treatment programs provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs. Its International Services segment primarily consists of secure services operations in South Africa and Australia.

www.geogroup.com

KI-Analyse of Geo Group Inc (GEO)

Kaufen

Geo Group Inc is a good buy right now due to its recent earnings performance and positive outlook. The current price is $31.13, with a forward P/E of 18.98, indicating reasonable valuation compared to growth expectations. The company reported a Q2 EPS of $0.37, exceeding estimates by 32.14%, and raised its income guidance for 2026, which reflects strong operational efficiency. However, a risk to consider is the recent downgrade in full-year revenue guidance to $3 billion, which is a decrease of 0.8%.

Analystenbewertungen (4)

+5.49% Aufwärtspotenzial
Kaufen
2 Kaufen
2 Halten
0 Verkaufen
Aktuell: 30.81
Tief
30.00
Durchschnitt
32.50
Hoch
35.00

Noble Capital

2026-08-10

Kursziel

$40

Überdurchschnittlich

Northland

2026-06-26

Kursziel

$40

Überdurchschnittlich

JonesResearch

2026-02-13

Kursziel

$33

Kaufen

JonesResearch

2025-11-07

Kursziel

$37

Kaufen

JonesResearch

2025-08-07

Kursziel

$45

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Geo Group Inc (GEO) beträgt 18.98, verglichen mit dem 5-Jahres-Durchschnitt von 15.07.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
15.07
Aktuelles P/E
18.98
Überbewertet
22.31
Unterbewertet
7.83

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
7.40
Aktuelles EV/EBITDA
9.54
Überbewertet
8.95
Unterbewertet
5.85

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
0.74
Aktuelles P/S
1.25
Überbewertet
1.11
Unterbewertet
0.36

Alphio-AI-Kursszenarien für GEO

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%GEO

$39.46

Szenariopreis

B

Basis

Basis · 50%GEO

$30.52

Szenariopreis

B

Bärisch

Bärisch · 25%GEO

$29.51

Szenariopreis

Whales, die GEO halten

C

Caption Management, LLC

+ HältGEO

+2.69%

3-Monats-Rendite

R

Rubric Capital Management LP

+ HältGEO

-2.72%

3-Monats-Rendite

D

Discovery Capital Management, LLC

+ HältGEO

-6.24%

3-Monats-Rendite

C

Cooper Creek Partners Management LLC

+ HältGEO

-10.52%

3-Monats-Rendite

G

GoldenTree Asset Management LP

+ HältGEO

-14.57%

3-Monats-Rendite

Event-Zeitleiste

2026-10-05 (ET)

11:30:00

Jones Analyst Positive on Geo Group's $950M Adelanto West Sale

07:00:00

GEO Group Sells California ICE Centers for $950M

2026-08-06 (ET)

08:00:00

2026 Revenue Outlook Narrowed to $2.95B-$3.05B

08:00:00

Company Reports Q2 Revenue of $732.1M, Exceeds Expectations

News

GEO FAQ – beantwortet von Alphio AI

The GEO Group, Inc. is a diversified government service provider. The Company specializes in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. The Company’s U.S. Secure Services segment primarily encompasses the United Sates-based secure services business. Its Electronic Monitoring and Supervision Services segment represents technology and services provided to adults for monitoring services for community-based parolees, probationers, and pretrial defendants. Its Reentry Services segment represents evidence-based supervision and treatment programs provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs. Its International Services segment primarily consists of secure services operations in South Africa and Australia. It operates in the Industrials sector (GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS industry).

Geo Group Inc is a good buy right now due to its recent earnings performance and positive outlook. The current price is $31.13, with a forward P/E of 18.98, indicating reasonable valuation compared to growth expectations. The company reported a Q2 EPS of $0.37, exceeding estimates by 32.14%, and raised its income guidance for 2026, which reflects strong operational efficiency. However, a risk to consider is the recent downgrade in full-year revenue guidance to $3 billion, which is a decrease of 0.8%.

4 analysts cover GEO: 2 rate it Buy, 2 Hold and 0 Sell. The average price target is 32.50.

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